Asset Manager
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EPIQ PARTNERS, LLC
2919 KNOX AVENUE S STE 200, MINNEAPOLIS, MN 55408 • 6128434803
Market Value
$214M
-0.3%
Holdings
85
+6
New Purchases
10
Added To
28
Closed
3
Reduced
13
Top 10 Concentration
48.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.74% | 0.00% | +0.74% | $2M |
| ACWX | 1.48% | 1.09% | +0.39% | $3M |
| IWV | 11.71% | 11.34% | +0.37% | $25M |
| ALB | 1.92% | 1.61% | +0.31% | $4M |
| FTMN | 0.29% | 0.00% | +0.29% | $615K |
| XONA.DE | 0.93% | 0.66% | +0.27% | $2M |
| NOG | 0.90% | 0.65% | +0.25% | $2M |
| VCIT | 1.66% | 1.43% | +0.23% | $4M |
| BEP | 1.41% | 1.20% | +0.21% | $3M |
| VOO | 0.21% | 0.00% | +0.21% | $447K |
| JNJ | 1.06% | 0.89% | +0.17% | $2M |
| TSM | 0.15% | 0.00% | +0.15% | $327K |
| NEE | 1.02% | 0.88% | +0.14% | $2M |
| FSLY | 0.14% | 0.00% | +0.14% | $292K |
| BE | 0.13% | 0.00% | +0.13% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.43% | 6.02% | -0.59% | $12M |
| IBIT | 1.94% | 2.50% | -0.56% | $4M |
| GPMT | 0.72% | 1.22% | -0.50% | $2M |
| ORCC | 3.42% | 3.84% | -0.42% | $7M |
| HBAN | 3.28% | 3.63% | -0.35% | $7M |
| GBTC | 0.57% | 0.77% | -0.20% | $1M |
| GOOGL | 3.52% | 3.70% | -0.18% | $8M |
| SLRC | 2.84% | 3.01% | -0.16% | $6M |
| AGG | 3.38% | 3.54% | -0.16% | $7M |
| HRL | 3.20% | 3.33% | -0.14% | $7M |
| BAC-PL | 2.77% | 2.91% | -0.14% | $6M |
| MSFT | 0.48% | 0.61% | -0.14% | $1M |
| BN | 1.64% | 1.77% | -0.13% | $4M |
| AAPL | 1.80% | 1.92% | -0.12% | $4M |
| ADBE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.3% |
| Utilities | 6.1% |
| Communication Services | 3.9% |
| Basic Materials | 3.8% |
| Consumer Defensive | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $41M | 19.2% |
| Large Cap | 42 | $109M | 51.0% |
| Mid Cap | 8 | $14M | 6.5% |
| Small Cap | 6 | $38M | 17.7% |
| Micro Cap | 6 | $12M | 5.6% |
Portfolio Analytics
Avg Market Cap
$503.9B
Median Market Cap
$72.9B
Avg P/E
39.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
56
# ETFs / Funds
29
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 11.71% | 67,551 | $25M | $370.68 | $721K | +4,687 | +7.5% | |
| 2 | JSI | 5.65% | 234,433 | $12M | $51.55 | $175K | +5,660 | +2.5% | |
| 3 | JBBB | 5.58% | 256,035 | $12M | $46.60 | -$181K | +2,078 | +0.8% | |
| 4 | IWF | 5.43% | 27,206 | $12M | $426.40 | -$1M | -62 | -0.2% | |
| 5 | GOOGL | 3.52% | 26,158 | $8M | $287.56 | -$407K | +827 | +3.3% | |
| 6 | ORCC | 3.42% | 660,861 | $7M | $11.06 | -$922K | -1,328 | -0.2% | |
| 7 | AGG | 3.38% | 72,759 | $7M | $99.27 | -$368K | -3,237 | -4.3% | |
| 8 | HBAN | 3.28% | 448,240 | $7M | $15.65 | -$766K | -232 | -0.1% | |
| 9 | CSWC | 3.23% | 312,326 | $7M | $22.12 | $21K | +1,361 | +0.4% | |
| 10 | HRL | 3.20% | 301,770 | $7M | $22.65 | -$317K | — | — | |
| 11 | SLRC | 2.84% | 424,693 | $6M | $14.31 | -$371K | +7,565 | +1.8% | |
| 12 | BAC-PL | 2.77% | 4,977 | $6M | $1,191.56 | -$313K | -10 | -0.2% | |
| 13 | LOUP | 2.77% | 85,956 | $6M | $68.84 | -$133K | +6,767 | +8.6% | |
| 14 | BRK-B | 1.96% | 8,738 | $4M | $479.20 | -$94K | +220 | +2.6% | |
| 15 | IBIT | 1.94% | 108,091 | $4M | $38.42 | -$1M | +86 | +0.1% | |
| 16 | ALB | 1.92% | 22,921 | $4M | $179.53 | $656K | -1,533 | -6.3% | |
| 17 | ECL | 1.89% | 15,200 | $4M | $266.02 | $53K | — | — | |
| 18 | AAPL | 1.80% | 15,143 | $4M | $253.79 | -$269K | +15 | +0.1% | |
| 19 | VCIT | 1.66% | 42,904 | $4M | $82.75 | $489K | +6,351 | +17.4% | |
| 20 | BN | 1.64% | 86,556 | $4M | $40.47 | -$299K | +3,701 | +4.5% | |
| 21 | SPY | 1.55% | 5,104 | $3M | $650.35 | -$62K | +145 | +2.9% | |
| 22 | AER | 1.52% | 23,652 | $3M | $137.18 | -$74K | +571 | +2.5% | |
| 23 | ACWX | 1.48% | 46,303 | $3M | $68.47 | $828K | +11,408 | +32.7% | |
| 24 | BEP | 1.41% | 92,457 | $3M | $32.64 | $450K | -2,753 | -2.9% | |
| 25 | BIP | 1.36% | 80,784 | $3M | $36.12 | $35K | -2,214 | -2.7% | |
| 26 | RSP | 1.24% | 13,860 | $3M | $191.92 | $23K | +94 | +0.7% | |
| 27 | PCYO | 1.21% | 257,517 | $3M | $10.06 | -$230K | +860 | +0.3% | |
| 28 | JNJ | 1.06% | 9,260 | $2M | $244.44 | $347K | — | — | |
| 29 | XEL | 1.04% | 27,875 | $2M | $79.44 | $156K | +1 | — | |
| 30 | NEE | 1.02% | 23,400 | $2M | $92.88 | $295K | — | — | |
| 31 | SCHH | 0.98% | 97,373 | $2M | $21.49 | $44K | -709 | -0.7% | |
| 32 | XONA.DE | 0.93% | 11,713 | $2M | $169.66 | $578K | — | — | |
| 33 | IVV | 0.90% | 2,954 | $2M | $653.21 | -$83K | +16 | +0.5% | |
| 34 | NOG | 0.90% | 65,688 | $2M | $29.23 | $529K | +900 | +1.4% | |
| 35 | AMZN | 0.75% | 7,738 | $2M | $208.27 | -$107K | +291 | +3.9% | |
| 36 | VTEB | 0.74% | 31,709 | $2M | $49.89 | — | +31,709 | — | NEW |
| 37 | GPMT | 0.72% | 1,064,373 | $2M | $1.45 | -$1M | -28,815 | -2.6% | |
| 38 | VNQ | 0.71% | 17,225 | $2M | $88.70 | $77K | +829 | +5.1% | |
| 39 | AMT | 0.68% | 8,433 | $1M | $172.58 | -$116K | -518 | -5.8% | |
| 40 | BRK-A | 0.67% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 41 | GPT | 0.60% | 41,775 | $1M | $30.53 | $25K | — | — | |
| 42 | GBTC | 0.57% | 23,145 | $1M | $52.76 | -$426K | -955 | -4.0% | |
| 43 | CB | 0.57% | 3,714 | $1M | $325.93 | $51K | — | — | |
| 44 | UNH | 0.53% | 4,227 | $1M | $270.59 | -$252K | — | — | |
| 45 | MSFT | 0.48% | 2,751 | $1M | $370.17 | -$295K | +35 | +1.3% | |
| 46 | MDT | 0.46% | 11,253 | $975K | $86.65 | -$106K | — | — | |
| 47 | EPD | 0.39% | 21,860 | $827K | $37.84 | $126K | — | — | |
| 48 | ABBV | 0.37% | 3,685 | $801K | $217.49 | -$41K | — | — | |
| 49 | META | 0.33% | 1,235 | $707K | $572.13 | -$109K | — | — | |
| 50 | FLOT | 0.32% | 13,364 | $681K | $50.95 | $76K | +1,477 | +12.4% | |
| 51 | FTMN | 0.29% | 70,436 | $615K | $8.73 | — | +70,436 | — | NEW |
| 52 | MUB | 0.28% | 5,595 | $594K | $106.15 | $236K | +2,255 | +67.5% | |
| 53 | CL | 0.26% | 6,400 | $545K | $85.23 | $40K | — | — | |
| 54 | CNMD | 0.25% | 15,059 | $532K | $35.36 | -$79K | — | — | |
| 55 | VOO | 0.21% | 748 | $447K | $597.86 | — | +748 | — | NEW |
| 56 | TSLA | 0.21% | 1,186 | $441K | $371.75 | -$92K | — | — | |
| 57 | GS | 0.20% | 493 | $417K | $845.99 | -$16K | — | — | |
| 58 | VTI | 0.17% | 1,161 | $372K | $320.81 | -$17K | — | — | |
| 59 | NVDA | 0.17% | 2,077 | $362K | $174.40 | $81K | +568 | +37.6% | |
| 60 | IJR | 0.17% | 2,850 | $354K | $124.31 | $12K | — | — | |
| 61 | IWO | 0.15% | 1,053 | $330K | $313.81 | -$10K | — | — | |
| 62 | MU | 0.15% | 978 | $330K | $337.84 | $51K | — | — | |
| 63 | USB | 0.15% | 6,313 | $328K | $52.01 | -$9K | — | — | |
| 64 | TSM | 0.15% | 967 | $327K | $338.06 | — | +967 | — | NEW |
| 65 | WFC | 0.15% | 4,000 | $318K | $79.61 | -$54K | — | — | |
| 66 | JPM | 0.15% | 1,068 | $314K | $294.16 | -$30K | — | — | |
| 67 | BTC | 0.14% | 10,200 | $306K | $29.99 | -$89K | — | — | |
| 68 | LMT | 0.14% | 500 | $302K | $604.39 | $60K | — | — | |
| 69 | CRM | 0.14% | 1,584 | $296K | $186.67 | -$139K | -57 | -3.5% | |
| 70 | FSLY | 0.14% | 10,059 | $292K | $29.06 | — | +10,059 | — | NEW |
| 71 | CPAY | 0.14% | 994 | $289K | $290.99 | -$10K | — | — | |
| 72 | BE | 0.13% | 2,000 | $271K | $135.49 | — | +2,000 | — | NEW |
| 73 | JCAP | 0.12% | 13,333 | $256K | $19.23 | -$41K | — | — | |
| 74 | IDEV | 0.12% | 3,065 | $256K | $83.57 | — | +3,065 | — | NEW |
| 75 | IJH | 0.12% | 3,653 | $247K | $67.53 | $6K | +3 | +0.1% | |
| 76 | SBUX | 0.11% | 2,667 | $239K | $89.59 | $14K | — | — | |
| 77 | USRT | 0.11% | 4,017 | $238K | $59.19 | $9K | +8 | +0.2% | |
| 78 | CMI | 0.11% | 432 | $232K | $538.02 | $12K | — | — | |
| 79 | SHY | 0.10% | 2,697 | $223K | $82.57 | — | +2,697 | — | NEW |
| 80 | TGT | 0.10% | 1,768 | $214K | $121.20 | — | +1,768 | — | NEW |
| 81 | WULF | 0.07% | 10,000 | $144K | $14.43 | — | +10,000 | — | NEW |
| 82 | AQB | 0.04% | 89,000 | $77K | $0.87 | -$6K | — | — | |
| 83 | AMCR | —% | — | — | — | -$238K | -28,560 | -100.0% | SOLD |
| 84 | ADBE | —% | — | — | — | -$251K | -717 | -100.0% | SOLD |
| 85 | FI | —% | — | — | — | -$202K | -3,008 | -100.0% | SOLD |